Valicenti Advisory Services INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$458.9M

Reporting period: 2026-03-31 · Number of holdings: 84

VALICENTI ADVISORY SERVICES INC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $458.9M and a quarterly turnover rate of 19.7%.

Personality snowflake

Concentration: 12.2
Portfolio Stability: 19.67
Momentum/Contrarian: 100
Sector conviction: 61.18
Diversification: 100
Sizing Uniformity: 87.42

Recent moves

Trim SCHF
-71.5%　-$9.5M
Trim MSFT
+1.5%　-$5.8M
Add GLW
-14.1%　$4.1M
Add JQUA
+27.2%　$3.4M
Trim AMZN
-6.7%　-$4.3M
Trim GOOGL
-7.2%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.87%	+0.37%	+5.74%
2	AAPL	Apple INC	Stock-Tech	5.93%	-0.34%	-2.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.93%	-0.70%	-6.73%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-0.58%	-7.23%
5	MSFT	Microsoft CORP	Stock-Tech	4.38%	-1.04%	+1.51%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.86%	+0.86%	+27.19%
7	GLW	Corning INC	Stock-Tech	3.61%	+1.01%	-14.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.42%	-0.19%	-0.34%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.27%	—	+4.70%
10	WMT	Walmart INC	Stock-Consumer Staples	3.24%	+0.35%	-3.74%
11	✓	Broadcom Inc.	Stock-Other	3.11%	-0.24%	-0.27%
12	RTX	Rtx CORP	Stock-Industrials	2.99%	—	-6.12%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.99%	-0.54%	-0.33%
14	AMD	Advanced Micro Devices	Stock-Tech	2.51%	-0.12%	-3.68%
15	CVX	Chevron CORP	Stock-Energy	2.21%	+0.32%	-17.49%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	+0.01%	+1.10%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	+0.16%	-15.64%
18	✓	Visa Inc.	Stock-Other	1.87%	+0.01%	+12.01%
19	NVDA	Nvidia CORP	Stock-Tech	1.83%	-0.03%	+0.82%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.66%	-0.14%	-0.58%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	+0.15%	-2.53%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.51%	+0.28%	-1.07%
23	AZN	AstraZeneca PLC	Stock-Healthcare	1.34%	+1.34%	NEW
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	+0.19%	-0.11%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	1.10%	-0.13%	+0.03%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	-0.02%	-4.40%
27	NFLX	Netflix INC	Stock-Comm Services	1.03%	+0.42%	+56.27%
28	ZS	Zscaler INC	Stock-Tech	1.02%	+0.34%	+132.06%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.13%	+3.36%
30	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	+0.18%	+35.77%
31	TDY	Teledyne Technologies INC	Stock-Tech	0.94%	+0.13%	-6.07%
32	ASML	ASML Holding N.V.	Stock-Tech	0.89%	+0.26%	+9.96%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+1.02%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	-1.96%	-71.47%
35	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-1.58%
36	XLE	Ss Energy Select Sector	ETF-Other	0.79%	+0.11%	-18.91%
37	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.73%	—	-0.28%
38	GRMN	Garmin Ltd.	Stock-Tech	0.70%	+0.10%	-1.03%
39	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.69%	+0.25%	+51.26%
40	THLLY	Thales SA - Unsp Adr	Stock-Other	0.69%	—	-0.71%
41	TRP	Tc Energy CORP	Stock-Energy	0.68%	+0.09%	-2.50%
42	✓	Zoetis Inc.	Stock-Other	0.67%	-0.02%	-1.16%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.65%	+0.65%	NEW
44	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	-1.50%
45	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	-0.13%
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.52%	+0.12%	+3.43%
47	ROL	Rollins INC	Stock-Consumer Disc	0.52%	-0.03%	+1.29%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.49%	—	-1.66%
49	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.46%	+0.46%	NEW
50	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.46%	-0.14%	-26.94%

1–50 of 84

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+27.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.99
Alpha: +3.6%
Max Drawdown: -8.1%
Annualized Perf: +23.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.7
Stutzer: +0.48
Treynor: +0.22
Sterling: +1.36
Calmar: +2.87
Information Ratio: +0.83
Tracking Error: +4.2%
Stdev Down: +5.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +44.5%
Worst 12 Months: +14.2%
Efficiency Ratio: +0.69
Sharpe: +1.61
Stdev Sectors: +10.2%
Skewness: +0.22
Kurtosis: -0.04
Upside Potential: +5.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	84	$458.9M	20	1SCHX 2AAPL 3AMZN Top holdings2026-03-31 1.SCHX 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.JQUA 7.GLW 8.JPM 9.SCHB 10.WMT
2025-12-31	80	$477.9M	13	1SCHX 2AAPL 3AMZN Top holdings2025-12-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.JPM 7.ISRG 8.11135f 9.SCHB 10.JQUA
2025-09-30	77	$466.2M	28	1SCHX 2AAPL 3MSFT Top holdings2025-09-30 1.SCHX 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.11135f 8.SCHB 9.JQUA 10.ISRG
2025-06-30	73	$428.1M	0	1SCHX 2AMZN 3MSFT Top holdings2025-06-30 1.SCHX 2.AMZN 3.MSFT 4.AAPL 5.JPM 6.ISRG 7.GOOGL 8.JQUA 9.11135f 10.SCHB
2025-03-31	71	$388.9M	100	1SCHX 2AAPL 3AMZN Top holdings2025-03-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.JPM 6.ISRG 7.JQUA 8.GOOGL 9.SCHB 10.WMT
2024-12-31	72	$401.6M	0	1SCHX 2AAPL 3AMZN Top holdings2024-12-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.ISRG 7.JPM 8.SCHB 9.WMT 10.11135f
2024-09-30	70	$389.4M	0	1SCHX 2AAPL 3AMZN Top holdings2024-09-30 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.ISRG 6.GOOGL 7.JPM 8.SCHB 9.AMD 10.WMT
2024-06-30	77	$372.5M	0	1AMZN 2SCHX 3AAPL Top holdings2024-06-30 1.AMZN 2.SCHX 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.ISRG 8.AMD 9.SCHB 10.WMT
2024-03-31	81	$359.0M	0	1SCHX 2AMZN 3MSFT Top holdings2024-03-31 1.SCHX 2.AMZN 3.MSFT 4.AAPL 5.JPM 6.GOOGL 7.ISRG 8.AMD 9.SCHB 10.VZ
2023-12-31	84	$329.0M	0	1SCHX 2AAPL 3AMZN Top holdings2023-12-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.JPM 6.GOOGL 7.ISRG 8.AMD 9.SCHB 10.VZ
2023-09-30	75	$292.9M	0	1SCHX 2AAPL 3AMZN Top holdings2023-09-30 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.JPM 7.ISRG 8.CVX 9.SCHB 10.WMT
2023-06-30	77	$315.4M	0	1AAPL 2SCHX 3AMZN Top holdings2023-06-30 1.AAPL 2.SCHX 3.AMZN 4.MSFT 5.SCHB 6.ISRG 7.JPM 8.GOOGL 9.WMT 10.RTX
2023-03-31	77	$300.3M	0	1SCHX 2AAPL 3AMZN Top holdings2023-03-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.JPM 6.GOOGL 7.ISRG 8.RTX 9.CVX 10.WMT
2022-12-31	72	$274.5M	0	1SCHX 2AAPL 3AMZN Top holdings2022-12-31 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.JPM 6.ISRG 7.CVX 8.GOOGL 9.NEM 10.IBB
2022-09-30	78	$273.6M	0	1SCHX 2AAPL 3AMZN Top holdings2022-09-30 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.JPM 7.VZ 8.NEM 9.IBB 10.WMT
2022-06-30	81	$306.4M	0	1SCHX 2AAPL 3AMZN Top holdings2022-06-30 1.SCHX 2.AAPL 3.AMZN 4.MSFT 5.VZ 6.GOOGL 7.92826c 8.JPM 9.RTX 10.IBB
2022-03-31	83	$380.4M	0	1SCHX 2AMZN 3AAPL Top holdings2022-03-31 1.SCHX 2.AMZN 3.AAPL 4.MSFT 5.GOOGL 6.AMD 7.ISRG 8.VZ 9.NEM 10.92826c
2021-12-31	84	$402.2M	0	1SCHX 2AMZN 3AAPL Top holdings2021-12-31 1.SCHX 2.AMZN 3.AAPL 4.MSFT 5.GOOGL 6.XLNXEUR 7.ISRG 8.LOW 9.JPM 10.VZ
2021-09-30	78	$368.9M	0	1AMZN 2SCHX 3AAPL Top holdings2021-09-30 1.AMZN 2.SCHX 3.AAPL 4.MSFT 5.GOOGL 6.ISRG 7.JPM 8.IBB 9.VZ 10.LOW
2021-06-30	79	$361.6M	100	1AMZN 2SCHX 3AAPL Top holdings2021-06-30 1.AMZN 2.SCHX 3.AAPL 4.MSFT 5.ISRG 6.GOOGL 7.IBB 8.46429b 9.VZ 10.JPM
2021-03-31	77	$337.2M	23	1AMZN 2SCHX 3AAPL Top holdings2021-03-31 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.MSFT 6.GOOGL 7.JPM 8.IBB 9.LOW 10.MDT
2020-12-31	72	$308.7M	16	1AMZN 2AAPL 3SCHX Top holdings2020-12-31 1.AMZN 2.AAPL 3.SCHX 4.VZ 5.ISRG 6.MSFT 7.IBB 8.46429b 9.MDT 10.GOOGL
2020-09-30	68	$268.5M	16	1AMZN 2AAPL 3SCHX Top holdings2020-09-30 1.AMZN 2.AAPL 3.SCHX 4.VZ 5.MSFT 6.IBB 7.ISRG 8.MDT 9.46429b 10.LOW
2020-06-30	63	$245.5M	29	1AMZN 2SCHX 3AAPL Top holdings2020-06-30 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.IBB 6.MSFT 7.46429b 8.MDT 9.ISRG 10.GOOGL
2020-03-31	62	$199.9M	49	1AMZN 2SCHX 3AAPL Top holdings2020-03-31 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.IBB 6.MDT 7.MSFT 8.ISRG 9.LOW 10.GOOGL
2019-12-31	68	$238.7M	18	1SCHX 2AMZN 3AAPL Top holdings2019-12-31 1.SCHX 2.AMZN 3.AAPL 4.VZ 5.IBB 6.MDT 7.JPM 8.ISRG 9.RSPT 10.GOOGL
2019-09-30	64	$210.4M	12	1SCHX 2AMZN 3AAPL Top holdings2019-09-30 1.SCHX 2.AMZN 3.AAPL 4.VZ 5.IBB 6.MDT 7.ISRG 8.RSPT 9.GOOGL 10.JPM
2019-06-30	63	$205.1M	17	1AMZN 2SCHX 3AAPL Top holdings2019-06-30 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.IBB 6.MDT 7.ISRG 8.RSPT 9.GLW 10.GOOGL
2019-03-31	63	$209.4M	27	1AMZN 2SCHX 3AAPL Top holdings2019-03-31 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.IBB 6.ISRG 7.LOW 8.GOOGL 9.MDT 10.GLW
2018-12-31	64	$200.3M	45	1AMZN 2SCHX 3VZ Top holdings2018-12-31 1.AMZN 2.SCHX 3.VZ 4.IBB 5.AAPL 6.MDT 7.ISRG 8.LOW 9.GLW 10.GOOGL
2018-09-30	64	$230.6M	19	1AMZN 2SCHX 3AAPL Top holdings2018-09-30 1.AMZN 2.SCHX 3.AAPL 4.IBB 5.VZ 6.LOW 7.ISRG 8.MDT 9.GLW 10.NOC
2018-06-30	61	$217.4M	22	1AMZN 2AAPL 3SCHX Top holdings2018-06-30 1.AMZN 2.AAPL 3.SCHX 4.IBB 5.VZ 6.ISRG 7.LOW 8.MDT 9.PEP 10.GOOGL
2018-03-31	62	$211.6M	23	1AMZN 2AAPL 3SCHX Top holdings2018-03-31 1.AMZN 2.AAPL 3.SCHX 4.IBB 5.VZ 6.ISRG 7.NOC 8.LOW 9.98978v 10.INTC
2017-12-31	59	$201.1M	12	1AMZN 2SCHX 3AAPL Top holdings2017-12-31 1.AMZN 2.SCHX 3.AAPL 4.VZ 5.IBB 6.LOW 7.ISRG 8.GLW 9.98978v 10.MDT
2017-09-30	60	$198.8M	12	1AMZN 2SCHX 3IBB Top holdings2017-09-30 1.AMZN 2.SCHX 3.IBB 4.AAPL 5.VZ 6.LOW 7.ISRG 8.GLW 9.FBIN 10.MDT
2017-06-30	60	$187.1M	15	1AMZN 2AAPL 3SCHX Top holdings2017-06-30 1.AMZN 2.AAPL 3.SCHX 4.IBB 5.VZ 6.GLW 7.ISRG 8.FBIN 9.98978v 10.GRMN
2017-03-31	54	$180.1M	23	1AMZN 2AAPL 3SCHX Top holdings2017-03-31 1.AMZN 2.AAPL 3.SCHX 4.IBB 5.VZ 6.98978v 7.FBIN 8.GLW 9.SLB 10.ISRG
2016-12-31	50	$160.4M	16	1AMZN 2AAPL 3VZ Top holdings2016-12-31 1.AMZN 2.AAPL 3.VZ 4.IBB 5.SCHX 6.AEP 7.SLB 8.GLW 9.MO 10.FBIN
2016-09-30	52	$152.8M	32	1AMZN 2AAPL 3IBB Top holdings2016-09-30 1.AMZN 2.AAPL 3.IBB 4.VZ 5.SCHX 6.AEP 7.GLW 8.SLB 9.GRMN 10.ISRG
2016-06-30	48	$157.7M	18	1AMZN 2AAPL 3VZ Top holdings2016-06-30 1.AMZN 2.AAPL 3.VZ 4.IBB 5.MO 6.GRMN 7.AEP 8.268648 9.INTC 10.GLW
2016-03-31	49	$152.1M	17	1AMZN 2AAPL 3SPY Top holdings2016-03-31 1.AMZN 2.AAPL 3.SPY 4.VZ 5.IBB 6.AEP 7.268648 8.MO 9.GLW 10.GRMN
2015-12-31	49	$148.0M	26	1AMZN 2IBB 3AAPL Top holdings2015-12-31 1.AMZN 2.IBB 3.AAPL 4.SPY 5.VZ 6.MO 7.AEP 8.268648 9.GLW 10.INTC
2015-09-30	55	$151.5M	27	1AAPL 2IBB 3AMZN Top holdings2015-09-30 1.AAPL 2.IBB 3.AMZN 4.SPY 5.VZ 6.INTC 7.MO 8.AEP 9.GLW 10.UTXZ
2015-06-30	57	$156.4M	11	1AAPL 2IBB 3AMZN Top holdings2015-06-30 1.AAPL 2.IBB 3.AMZN 4.VZ 5.AEP 6.MO 7.UTXZ 8.GS 9.INTC 10.CMI
2015-03-31	56	$160.1M	23	1AAPL 2IBB 3VZ Top holdings2015-03-31 1.AAPL 2.IBB 3.VZ 4.AMZN 5.AEP 6.MO 7.UTXZ 8.INTC 9.GLW 10.CMI
2014-12-31	54	$167.2M	18	1AAPL 2IBB 3UTXZ Top holdings2014-12-31 1.AAPL 2.IBB 3.UTXZ 4.VZ 5.AEP 6.INTC 7.MO 8.GLW 9.AMZN 10.SSYS
2014-09-30	52	$163.5M	18	1AAPL 2IBB 3VZ Top holdings2014-09-30 1.AAPL 2.IBB 3.VZ 4.AEP 5.UTXZ 6.AMZN 7.MO 8.SSYS 9.GLW 10.268648
2014-06-30	49	$154.0M	17	1AAPL 2IBB 3VZ Top holdings2014-06-30 1.AAPL 2.IBB 3.VZ 4.AEP 5.AMZN 6.GLW 7.INTC 8.MO 9.SSYS 10.GS
2014-03-31	53	$158.1M	31	1AAPL 2IBB 3VZ Top holdings2014-03-31 1.AAPL 2.IBB 3.VZ 4.AEP 5.GLW 6.INTC 7.AMZN 8.MO 9.6IX 10.268648
2013-12-31	55	$159.9M	33	1AAPL 2IBB 3AMZN Top holdings2013-12-31 1.AAPL 2.IBB 3.AMZN 4.AEP 5.268648 6.GLW 7.INTC 8.LNN 9.6IX 10.XOM
2013-09-30	57	$146.1M	23	1AAPL 2IBB3268648 Top holdings2013-09-30 1.AAPL 2.IBB 3.268648 4.AMZN 5.AEP 6.GLW 7.SLB 8.6IX 9.INTC 10.GS
2013-06-30	53	$139.4M	—	1AAPL 2IBB3268648 Top holdings2013-06-30 1.AAPL 2.IBB 3.268648 4.AEP 5.GLW 6.AMZN 7.OIH 8.INTC 9.GS 10.SLB

Holding changes this quarter

Valicenti Advisory Services INC's most significant position changes for 2026-03-31: Sold out: Newmont CORP (NEM); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Ishares U.s. Broker-dealers (IAI).

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+1%	-14.13%	Trim
2	JQUA	Jpmorgan US Quality Factor	+0.9%	+27.19%	Add
3	NFLX	Netflix INC	+0.4%	+56.27%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+5.74%	Add
5	WMT	Walmart INC	+0.4%	-3.74%	Trim
6	ZS	Zscaler INC	+0.3%	+132.06%	Add
7	CVX	Chevron CORP	+0.3%	-17.49%	Trim
8	NOC	Northrop Grumman CORP	+0.3%	-1.07%	Trim
9	ASML	ASML Holding N.V.	+0.3%	+9.96%	Add
10	GSEW	Goldman Sachs Eql Wght Large	+0.3%	+51.26%	Add
11	COST	Costco Wholesale CORP	+0.2%	-0.11%	Trim
12	PANW	Palo Alto Networks INC	+0.2%	+35.77%	Add
13	VZ	Verizon Communications INC	+0.2%	-15.64%	Trim
14	PEP	Pepsico INC	+0.2%	-2.53%	Trim
15	TDY	Teledyne Technologies INC	+0.1%	-6.07%	Trim
16	ROST	Ross Stores INC	+0.1%	+3.43%	Add
17	AMAT	Applied Materials INC	+0.1%	-0.10%	Trim
18	XLE	Ss Energy Select Sector	+0.1%	-18.91%	Trim
19	GRMN	Garmin Ltd.	+0.1%	-1.03%	Trim
20	GLDM	Spdr Gold Minishares Trust	+0.1%	+16.45%	Add
21	XOM	Exxon Mobil CORP	+0.1%	-6.95%	Trim
22	TRP	Tc Energy CORP	+0.1%	-2.50%	Trim
23	MRVL	Marvell Technology INC	+0.1%	+0.90%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.10%	Add
25	✓	Visa Inc.	0%	+12.01%	Add
26	LOW	Lowe's Cos INC	0%	-4.40%	Trim
27	✓	Zoetis Inc.	0%	-1.16%	Trim
28	NVDA	Nvidia CORP	0%	+0.82%	Add
29	ROL	Rollins INC	0%	+1.29%	Add
30	AMD	Advanced Micro Devices	-0.1%	-3.68%	Trim
31	IHI	Ishares U.s. Medical Devices	-0.1%	+0.03%	Add
32	IBM	Intl Business Machines CORP	-0.1%	+3.36%	Add
33	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-0.58%	Trim
34	JIRE	Jpmorgan Int Res Enh Eqty	-0.1%	-26.94%	Trim
35	✓	Salesforce, Inc.	-0.2%	-1.44%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-0.34%	Trim
37	✓	Broadcom Inc.	-0.2%	-0.27%	Trim
38	AAPL	Apple INC	-0.3%	-2.82%	Trim
39	ISRG	Intuitive Surgical INC	-0.5%	-0.33%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.6%	-7.23%	Trim
41	AMZN	Amazon.com INC	-0.7%	-6.73%	Trim
42	MSFT	Microsoft CORP	-1%	+1.51%	Add
43	SCHF	Schwab Intl Equity ETF	-2%	-71.47%	Trim
44	NEM	Newmont CORP	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
48	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
49	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
50	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy

FAQ

What is Valicenti Advisory Services INC and what type of investor is it?

Valicenti Advisory Services INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $458.9M, spread across 84 disclosed positions.

What are Valicenti Advisory Services INC's largest equity positions?

Based on the latest 13F filing, Valicenti Advisory Services INC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $36.1M (7.9%) 2. Apple INC (AAPL) — $27.2M (5.9%) 3. Amazon.com INC (AMZN) — $22.6M (4.9%) 4. Alphabet Inc-cl A (GOOGL) — $21.2M (4.6%) 5. Microsoft CORP (MSFT) — $20.1M (4.4%)

What changes did Valicenti Advisory Services INC make in its most recent portfolio filing?

In the latest reported quarter, Valicenti Advisory Services INC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Newmont CORP (NEM); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Ishares U.s. Broker-dealers (IAI)

What sectors does Valicenti Advisory Services INC focus on?

Valicenti Advisory Services INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Financials: 11.1% • Communication Services: 10.8% • Consumer Discretionary: 10.7% • Consumer Staples: 10.2% • Industrials: 7.3%